EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.48M
3
+$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

1
+$4.25M
2
+$2.76M
3
+$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-106,603
177
– –
-1,806
178
– –
-21,263
179
– –
-22,724
180
– –
-179,041
181
– –
-39,433
182
– –
-198,798
4 5 6 7
8